Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-11-08 | 12,42 | 12,33 | +0,73% | 0,00% | 49,95 | 49,01 | +1,92% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-11-08 | 10,28 | 10,29 | -0,10% | 0,00% | 34,99 | 34,26 | +2,14% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-11-08 | 12,49 | 12,41 | +0,64% | 0,00% | 50,23 | 49,33 | +1,83% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-11-08 | 11,14 | 11,15 | -0,09% | 0,00% | 37,92 | 37,12 | +2,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-08 | 10,48 | 10,39 | +0,87% | 0,00% | 42,15 | 41,30 | +2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-11-08 | 7,72 | 7,72 | 0,00% | +14,37% | 26,28 | 25,70 | +2,24% | +16,57% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-11-08 | 6,31 | 6,27 | +0,64% | +25,95% | 25,38 | 24,92 | +1,83% | +17,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 14,17 | 14,05 | +0,85% | +26,97% | 56,99 | 55,85 | +2,04% | +18,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 9,58 | 9,50 | +0,84% | +23,14% | 56,94 | 55,87 | +1,91% | +18,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-11-08 | 16,62 | 16,60 | +0,12% | +15,02% | 56,57 | 55,27 | +2,36% | +17,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 13,93 | 13,81 | +0,87% | +26,29% | 56,03 | 54,90 | +2,06% | +18,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-11-08 | 16,34 | 16,32 | +0,12% | +14,43% | 55,62 | 54,33 | +2,37% | +16,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-08 | 7,57 | 7,61 | -0,53% | 0,00% | 30,45 | 30,25 | +0,65% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 76,44 | 76,44 | 0,00% | +66,72% | 307,44 | 303,86 | +1,18% | +56,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-08 | 89,63 | 90,34 | -0,79% | +50,94% | 305,09 | 300,77 | +1,44% | +53,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 73,87 | 73,88 | -0,01% | +65,85% | 297,11 | 293,68 | +1,17% | +55,33% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-08 | 86,62 | 87,31 | -0,79% | +50,17% | 294,85 | 290,68 | +1,43% | +53,06% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-08 | 16,73 | 16,74 | -0,06% | +35,14% | 56,95 | 55,73 | +2,18% | +37,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 13,80 | 13,70 | +0,73% | +48,55% | 55,50 | 54,46 | +1,92% | +39,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-08 | 16,18 | 16,19 | -0,06% | +34,50% | 55,08 | 53,90 | +2,18% | +37,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 13,83 | 13,90 | -0,50% | +23,59% | 55,62 | 55,25 | +0,67% | +15,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-08 | 16,22 | 16,43 | -1,28% | +11,94% | 55,21 | 54,70 | +0,93% | +14,09% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 10,52 | 10,54 | -0,19% | 0,00% | 42,31 | 41,90 | +0,99% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 61,32 | 61,63 | -0,50% | +26,35% | 246,63 | 244,99 | +0,67% | +18,34% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-08 | 71,90 | 72,83 | -1,28% | +14,40% | 244,74 | 242,47 | +0,93% | +16,60% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 59,35 | 59,65 | -0,50% | +25,71% | 238,71 | 237,12 | +0,67% | +17,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 15,33 | 15,36 | -0,20% | +26,38% | 61,66 | 61,06 | +0,98% | +18,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-08 | 17,98 | 18,15 | -0,94% | +14,45% | 61,20 | 60,43 | +1,28% | +16,65% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 15,27 | 15,29 | -0,13% | +25,78% | 61,42 | 60,78 | +1,05% | +17,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-08 | 17,91 | 18,07 | -0,89% | +13,93% | 60,96 | 60,16 | +1,34% | +16,12% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 36,43 | 36,71 | -0,76% | +23,83% | 146,52 | 145,93 | +0,41% | +15,98% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 24,62 | 24,82 | -0,81% | +20,10% | 146,33 | 145,97 | +0,25% | +16,05% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-08 | 42,72 | 43,38 | -1,52% | +12,13% | 145,41 | 144,43 | +0,69% | +14,28% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 35,99 | 36,27 | -0,77% | +23,21% | 144,75 | 144,18 | +0,40% | +15,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 22,70 | 22,57 | +0,58% | +30,99% | 91,30 | 89,72 | +1,76% | +22,68% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-08 | 26,62 | 26,68 | -0,22% | +18,63% | 90,61 | 88,83 | +2,01% | +20,91% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 38,30 | 38,17 | +0,34% | +26,15% | 154,04 | 151,73 | +1,52% | +18,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-08 | 44,91 | 45,11 | -0,44% | +14,25% | 152,87 | 150,19 | +1,79% | +16,44% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 37,69 | 37,56 | +0,35% | +25,55% | 151,59 | 149,31 | +1,53% | +17,59% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-08 | 44,20 | 44,39 | -0,43% | +13,68% | 150,45 | 147,79 | +1,80% | +15,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 9,94 | 9,91 | +0,30% | 0,00% | 39,98 | 39,39 | +1,49% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-08 | 11,65 | 11,71 | -0,51% | 0,00% | 39,66 | 38,99 | +1,72% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 9,93 | 9,91 | +0,20% | 0,00% | 39,94 | 39,39 | +1,38% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-08 | 11,64 | 11,71 | -0,60% | 0,00% | 39,62 | 38,99 | +1,63% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 46,84 | 46,76 | +0,17% | +32,58% | 188,39 | 185,88 | +1,35% | +24,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-08 | 54,93 | 55,27 | -0,62% | +20,07% | 186,98 | 184,01 | +1,61% | +22,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 45,28 | 45,21 | +0,15% | +31,97% | 182,12 | 179,71 | +1,34% | +23,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-08 | 53,10 | 53,43 | -0,62% | +19,51% | 180,75 | 177,88 | +1,61% | +21,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 33,89 | 33,75 | +0,41% | +86,52% | 136,31 | 134,16 | +1,60% | +74,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 22,91 | 22,82 | +0,39% | +80,96% | 136,17 | 134,21 | +1,46% | +74,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-08 | 39,74 | 39,89 | -0,38% | +68,89% | 135,27 | 132,81 | +1,86% | +72,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 33,34 | 33,20 | +0,42% | +85,53% | 134,09 | 131,97 | +1,61% | +73,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-08 | 22,54 | 22,45 | +0,40% | +80,03% | 133,97 | 132,03 | +1,46% | +73,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-08 | 39,09 | 39,24 | -0,38% | +67,98% | 133,06 | 130,64 | +1,85% | +71,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 6,38 | 6,39 | -0,16% | +44,02% | 25,66 | 25,40 | +1,02% | +34,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-08 | 7,48 | 7,55 | -0,93% | +30,31% | 25,46 | 25,14 | +1,29% | +32,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 6,24 | 6,25 | -0,16% | +43,12% | 25,10 | 24,84 | +1,02% | +34,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-08 | 7,32 | 7,39 | -0,95% | +29,56% | 24,92 | 24,60 | +1,27% | +32,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 18,63 | 18,57 | +0,32% | +35,99% | 74,93 | 73,82 | +1,51% | +27,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 12,60 | 12,56 | +0,32% | +31,94% | 74,89 | 73,87 | +1,38% | +27,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-08 | 21,85 | 21,95 | -0,46% | +23,17% | 74,38 | 73,08 | +1,77% | +25,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 18,34 | 18,28 | +0,33% | +35,35% | 73,76 | 72,66 | +1,51% | +26,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-08 | 21,51 | 21,61 | -0,46% | +22,56% | 73,22 | 71,95 | +1,77% | +24,92% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 71,32 | 71,24 | +0,11% | +22,69% | 286,85 | 283,19 | +1,29% | +14,91% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 48,21 | 48,17 | +0,08% | +19,01% | 286,54 | 283,30 | +1,14% | +14,99% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-08 | 83,63 | 84,20 | -0,68% | +11,09% | 284,67 | 280,33 | +1,55% | +13,23% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 69,03 | 68,95 | +0,12% | +22,07% | 277,64 | 274,08 | +1,30% | +14,33% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-08 | 46,66 | 46,62 | +0,09% | +18,40% | 277,32 | 274,18 | +1,15% | +14,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 36,41 | 36,22 | +0,52% | +14,21% | 146,44 | 143,98 | +1,71% | +6,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 24,61 | 24,49 | +0,49% | +10,76% | 146,27 | 144,03 | +1,55% | +7,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-08 | 42,69 | 42,81 | -0,28% | +3,39% | 145,31 | 142,53 | +1,95% | +5,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-08 | 34,04 | 34,14 | -0,29% | 0,00% | 136,91 | 135,71 | +0,88% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 35,74 | 35,55 | +0,53% | +13,57% | 143,75 | 141,31 | +1,72% | +6,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 31,16 | 31,25 | -0,29% | 0,00% | 125,33 | 124,22 | +0,89% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-08 | 41,91 | 42,02 | -0,26% | +2,82% | 142,66 | 139,90 | +1,97% | +4,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 13,44 | 13,42 | +0,15% | +25,37% | 54,06 | 53,35 | +1,33% | +17,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 12,55 | 12,63 | -0,63% | 0,00% | 50,48 | 50,21 | +0,54% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-08 | 15,76 | 15,86 | -0,63% | +13,54% | 53,65 | 52,80 | +1,60% | +15,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 13,28 | 13,26 | +0,15% | +24,81% | 53,41 | 52,71 | +1,33% | +16,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 11,97 | 12,05 | -0,66% | +12,50% | 48,14 | 47,90 | +0,51% | +5,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-08 | 15,57 | 15,67 | -0,64% | +12,99% | 53,00 | 52,17 | +1,59% | +15,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 8,18 | 8,15 | +0,37% | +19,77% | 32,90 | 32,40 | +1,55% | +12,17% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-08 | 9,59 | 9,63 | -0,42% | +8,36% | 32,64 | 32,06 | +1,82% | +10,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-08 | 9,45 | 9,49 | -0,42% | +7,88% | 32,17 | 31,60 | +1,81% | +9,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 77,95 | 77,72 | +0,30% | +27,79% | 313,51 | 308,94 | +1,48% | +19,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-08 | 91,41 | 91,86 | -0,49% | +15,72% | 311,15 | 305,83 | +1,74% | +17,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 75,48 | 75,17 | +0,41% | +27,35% | 303,58 | 298,81 | +1,60% | +19,27% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-08 | 88,51 | 88,84 | -0,37% | +15,31% | 301,28 | 295,77 | +1,86% | +17,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 16,52 | 16,53 | -0,06% | +63,89% | 66,44 | 65,71 | +1,12% | +53,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-08 | 19,37 | 19,54 | -0,87% | +48,32% | 65,93 | 65,05 | +1,35% | +51,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 16,15 | 16,16 | -0,06% | +62,97% | 64,96 | 64,24 | +1,12% | +52,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-08 | 18,94 | 19,10 | -0,84% | +47,62% | 64,47 | 63,59 | +1,38% | +50,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-08 | 18,96 | 18,70 | +1,39% | +28,54% | 76,26 | 74,33 | +2,59% | +20,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-08 | 22,23 | 22,10 | +0,59% | +16,39% | 75,67 | 73,58 | +2,84% | +18,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 20,97 | 20,85 | +0,58% | +11,96% | 84,34 | 82,88 | +1,76% | +4,86% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-08 | 24,59 | 24,64 | -0,20% | +1,40% | 83,70 | 82,03 | +2,03% | +3,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 20,30 | 20,18 | +0,59% | +11,48% | 81,65 | 80,22 | +1,78% | +4,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-08 | 23,80 | 23,85 | -0,21% | +0,93% | 81,01 | 79,40 | +2,03% | +2,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 10,85 | 10,81 | +0,37% | +23,30% | 43,64 | 42,97 | +1,55% | +15,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-08 | 12,72 | 12,78 | -0,47% | +11,58% | 43,30 | 42,55 | +1,76% | +13,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 10,62 | 10,58 | +0,38% | +22,63% | 42,71 | 42,06 | +1,56% | +14,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-08 | 12,45 | 12,51 | -0,48% | +11,06% | 42,38 | 41,65 | +1,75% | +13,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 30,19 | 30,13 | +0,20% | +46,62% | 121,42 | 119,77 | +1,38% | +37,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-08 | 35,40 | 35,61 | -0,59% | +32,73% | 120,50 | 118,56 | +1,64% | +35,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 29,29 | 29,22 | +0,24% | +45,87% | 117,80 | 116,15 | +1,42% | +36,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-08 | 34,34 | 34,54 | -0,58% | +32,03% | 116,89 | 114,99 | +1,65% | +34,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 10,10 | 10,01 | +0,90% | +17,31% | 40,62 | 39,79 | +2,09% | +9,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 6,83 | 6,77 | +0,89% | +13,83% | 40,59 | 39,82 | +1,96% | +9,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-08 | 11,84 | 11,83 | +0,08% | +6,19% | 40,30 | 39,39 | +2,33% | +8,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-08 | 11,67 | 11,66 | +0,09% | +5,71% | 39,72 | 38,82 | +2,33% | +7,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-11-08 | 177,47 | 177,08 | +0,22% | +10,48% | 713,78 | 703,91 | +1,40% | +3,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-11-08 | 138,51 | 138,20 | +0,22% | +7,16% | 557,09 | 549,36 | +1,41% | +0,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-08 | 411,51 | 411,08 | +0,10% | +20,61% | 1655,09 | 1634,08 | +1,29% | +12,97% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-08 | 303,82 | 303,51 | +0,10% | +17,15% | 1221,96 | 1206,48 | +1,28% | +9,72% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-08 | 145,85 | 145,85 | 0,00% | +19,77% | 586,61 | 579,77 | +1,18% | +12,18% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 13,44 | 13,46 | -0,15% | +28,24% | 54,06 | 53,50 | +1,03% | +20,11% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 20,48 | 20,51 | -0,15% | +25,57% | 82,37 | 81,53 | +1,03% | +17,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 32,31 | 32,36 | -0,15% | +24,36% | 129,95 | 128,63 | +1,02% | +16,48% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 13,85 | 13,79 | +0,44% | +35,52% | 55,70 | 54,82 | +1,62% | +26,93% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 8,43 | 8,41 | +0,24% | +22,71% | 33,91 | 33,43 | +1,42% | +14,93% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 19,33 | 19,29 | +0,21% | +35,17% | 77,75 | 76,68 | +1,39% | +26,60% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 15,50 | 15,44 | +0,39% | +26,22% | 62,34 | 61,38 | +1,57% | +18,22% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 23,71 | 23,61 | +0,42% | +40,71% | 95,36 | 93,85 | +1,61% | +31,79% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 6,11 | 6,07 | +0,66% | +17,05% | 24,57 | 24,13 | +1,85% | +9,63% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 15,38 | 15,36 | +0,13% | +19,41% | 61,86 | 61,06 | +1,31% | +11,84% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 23,81 | 23,82 | -0,04% | +33,31% | 95,76 | 94,69 | +1,14% | +24,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-11-08 | 26,93 | 26,78 | +0,56% | +79,29% | 108,31 | 106,45 | +1,75% | +67,92% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 22,21 | 22,13 | +0,36% | +54,24% | 89,33 | 87,97 | +1,55% | +44,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 12,11 | 12,16 | -0,41% | 0,00% | 48,71 | 48,34 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-08 | 14,32 | 14,31 | +0,07% | +25,07% | 48,74 | 47,64 | +2,31% | +27,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-08 | 20,52 | 20,51 | +0,05% | +24,44% | 69,85 | 68,28 | +2,29% | +26,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-08 | 8,29 | 8,25 | +0,48% | +5,07% | 28,22 | 27,47 | +2,74% | +7,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-08 | 7,88 | 7,85 | +0,38% | +4,23% | 26,82 | 26,14 | +2,63% | +6,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 10,77 | 10,67 | +0,94% | 0,00% | 43,32 | 42,41 | +2,13% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-11-08 | 10,49 | 10,42 | +0,67% | 0,00% | 35,71 | 34,69 | +2,93% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,76 | 10,67 | +0,84% | 0,00% | 43,28 | 42,41 | +2,03% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-11-08 | 10,48 | 10,41 | +0,67% | 0,00% | 35,67 | 34,66 | +2,93% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-11-08 | 10,78 | 10,80 | -0,19% | +8,23% | 36,69 | 35,96 | +2,05% | +10,31% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-11-08 | 11,12 | 11,14 | -0,18% | +7,75% | 37,85 | 37,09 | +2,06% | +9,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 25,61 | 25,52 | +0,35% | +50,91% | 103,00 | 101,44 | +1,54% | +41,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-08 | 30,16 | 30,14 | +0,07% | 0,00% | 102,66 | 100,34 | +2,31% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 24,77 | 24,69 | +0,32% | +50,12% | 99,62 | 98,15 | +1,51% | +40,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-08 | 23,81 | 23,78 | +0,13% | 0,00% | 81,05 | 79,17 | +2,37% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 11,37 | 11,32 | +0,44% | 0,00% | 45,73 | 45,00 | +1,63% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-08 | 13,38 | 13,36 | +0,15% | 0,00% | 45,54 | 44,48 | +2,39% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 14,98 | 14,96 | +0,13% | +20,32% | 60,25 | 59,47 | +1,32% | +12,69% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 9,52 | 9,51 | +0,11% | 0,00% | 38,29 | 37,80 | +1,29% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 16,04 | 16,01 | +0,19% | 0,00% | 64,51 | 63,64 | +1,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-08 | 18,87 | 18,88 | -0,05% | 0,00% | 64,23 | 62,86 | +2,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 15,67 | 15,64 | +0,19% | 0,00% | 63,02 | 62,17 | +1,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 7,04 | 7,02 | +0,28% | +19,52% | 28,31 | 27,91 | +1,47% | +11,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 6,77 | 6,75 | +0,30% | +18,56% | 27,23 | 26,83 | +1,48% | +11,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 13,40 | 13,45 | -0,37% | +37,01% | 53,89 | 53,47 | +0,80% | +28,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 13,48 | 13,52 | -0,30% | +36,02% | 54,22 | 53,74 | +0,88% | +27,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 14,01 | 13,99 | +0,14% | +19,03% | 56,35 | 55,61 | +1,32% | +11,48% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 12,44 | 12,43 | +0,08% | +18,14% | 50,03 | 49,41 | +1,26% | +10,65% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 10,83 | 10,81 | +0,19% | 0,00% | 43,56 | 42,97 | +1,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-11-08 | 10,14 | 10,15 | -0,10% | 0,00% | 34,52 | 33,79 | +2,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-11-08 | 25,10 | 25,12 | -0,08% | +8,66% | 85,44 | 83,63 | +2,16% | +10,75% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-11-08 | 17,46 | 17,48 | -0,11% | 0,00% | 59,43 | 58,20 | +2,12% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-11-08 | 14,78 | 14,77 | +0,07% | 0,00% | 50,31 | 49,17 | +2,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-11-08 | 14,40 | 14,39 | +0,07% | 0,00% | 49,02 | 47,91 | +2,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-11-08 | 8,43 | 8,43 | 0,00% | +11,95% | 28,69 | 28,07 | +2,24% | +14,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-11-08 | 8,12 | 8,11 | +0,12% | +11,23% | 27,64 | 27,00 | +2,37% | +13,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-08 | 14,70 | 14,77 | -0,47% | +19,12% | 50,04 | 49,17 | +1,76% | +21,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-08 | 14,19 | 14,25 | -0,42% | +18,25% | 48,30 | 47,44 | +1,81% | +20,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-08 | 29,24 | 29,25 | -0,03% | +10,88% | 99,53 | 97,38 | +2,21% | +13,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-08 | 20,89 | 20,90 | -0,05% | +10,06% | 71,11 | 69,58 | +2,19% | +12,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 11,04 | 11,03 | +0,09% | +18,07% | 44,40 | 43,85 | +1,27% | +10,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,56 | 10,55 | +0,09% | +17,20% | 42,47 | 41,94 | +1,28% | +9,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 10,45 | 10,31 | +1,36% | 0,00% | 42,03 | 40,98 | +2,55% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-11-08 | 10,18 | 10,06 | +1,19% | 0,00% | 34,65 | 33,49 | +3,46% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,45 | 10,30 | +1,46% | 0,00% | 42,03 | 40,94 | +2,65% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-11-08 | 10,18 | 10,06 | +1,19% | 0,00% | 34,65 | 33,49 | +3,46% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 7,71 | 7,66 | +0,65% | 0,00% | 31,01 | 30,45 | +1,84% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-11-08 | 9,09 | 9,06 | +0,33% | 0,00% | 30,94 | 30,16 | +2,58% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 7,38 | 7,34 | +0,54% | 0,00% | 29,68 | 29,18 | +1,73% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-08 | 5,02 | 4,98 | +0,80% | 0,00% | 17,09 | 16,58 | +3,06% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-08 | 14,10 | 14,00 | +0,71% | 0,00% | 47,99 | 46,61 | +2,97% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-08 | 37,35 | 36,96 | +1,06% | +54,08% | 127,14 | 123,05 | +3,32% | +57,05% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-08 | 20,26 | 20,05 | +1,05% | +53,37% | 68,96 | 66,75 | +3,31% | +56,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 38,24 | 38,27 | -0,08% | +19,31% | 153,80 | 152,13 | +1,10% | +11,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-08 | 45,01 | 45,15 | -0,31% | +8,77% | 153,21 | 150,32 | +1,92% | +10,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 20,39 | 20,40 | -0,05% | +18,41% | 82,01 | 81,09 | +1,13% | +10,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-08 | 24,06 | 24,14 | -0,33% | +7,94% | 81,90 | 80,37 | +1,90% | +10,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 15,31 | 15,29 | +0,13% | +24,88% | 61,58 | 60,78 | +1,31% | +16,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-08 | 18,03 | 18,06 | -0,17% | +13,90% | 61,37 | 60,13 | +2,07% | +16,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 13,76 | 13,75 | +0,07% | +23,96% | 55,34 | 54,66 | +1,25% | +16,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-08 | 16,14 | 16,16 | -0,12% | +13,10% | 54,94 | 53,80 | +2,11% | +15,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 10,41 | 10,39 | +0,19% | 0,00% | 41,87 | 41,30 | +1,37% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-08 | 10,13 | 10,14 | -0,10% | 0,00% | 34,48 | 33,76 | +2,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,40 | 10,38 | +0,19% | 0,00% | 41,83 | 41,26 | +1,37% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-08 | 10,13 | 10,14 | -0,10% | 0,00% | 34,48 | 33,76 | +2,14% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-08 | 4,75 | 4,77 | -0,42% | +2,37% | 16,17 | 15,88 | +1,81% | +4,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 3,73 | 3,74 | -0,27% | +11,34% | 15,00 | 14,87 | +0,91% | +4,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-08 | 4,40 | 4,42 | -0,45% | +1,62% | 14,98 | 14,72 | +1,78% | +3,57% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-08 | 8,14 | 8,21 | -0,85% | +14,17% | 27,71 | 27,33 | +1,37% | +16,36% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-08 | 10,68 | 10,77 | -0,84% | +13,74% | 36,35 | 35,86 | +1,39% | +15,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 11,90 | 11,88 | +0,17% | 0,00% | 47,86 | 47,22 | +1,35% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 11,13 | 11,14 | -0,09% | 0,00% | 44,76 | 44,28 | +1,09% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 11,34 | 11,33 | +0,09% | 0,00% | 45,61 | 45,04 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-11-08 | 13,39 | 13,40 | -0,07% | +2,06% | 45,58 | 44,61 | +2,16% | +4,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-08 | 5,64 | 5,66 | -0,35% | +14,17% | 19,20 | 18,84 | +1,88% | +16,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-08 | 12,38 | 12,43 | -0,40% | +13,27% | 42,14 | 41,38 | +1,83% | +15,44% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-08 | 9,94 | 9,98 | -0,40% | +11,43% | 33,83 | 33,23 | +1,83% | +13,58% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-11-08 | 14,04 | 14,06 | -0,14% | +2,78% | 47,79 | 46,81 | +2,10% | +4,76% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-08 | 10,35 | 10,39 | -0,38% | +12,26% | 35,23 | 34,59 | +1,85% | +14,41% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-11-08 | 10,59 | 10,57 | +0,19% | +0,57% | 36,05 | 35,19 | +2,43% | +2,50% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-11-08 | 10,25 | 10,22 | +0,29% | 0,00% | 34,89 | 34,03 | +2,54% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-11-08 | 13,60 | 13,56 | +0,29% | -0,44% | 46,29 | 45,15 | +2,54% | +1,47% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-11-08 | 13,97 | 14,02 | -0,36% | +50,38% | 56,19 | 55,73 | +0,82% | +40,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-11-08 | 24,97 | 25,06 | -0,36% | +48,63% | 100,43 | 99,62 | +0,82% | +39,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 9,65 | 9,59 | +0,63% | +27,81% | 38,81 | 38,12 | +1,81% | +19,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-11-08 | 11,56 | 11,49 | +0,61% | +26,75% | 46,49 | 45,67 | +1,80% | +18,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-11-08 | 166,29 | 166,34 | -0,03% | +31,05% | 566,03 | 553,80 | +2,21% | +33,57% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-08 | 11,33 | 11,37 | -0,35% | +24,51% | 45,57 | 45,20 | +0,82% | +16,61% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-08 | 9,03 | 9,06 | -0,33% | +23,53% | 36,32 | 36,01 | +0,84% | +15,70% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-08 | 13,27 | 13,23 | +0,30% | 0,00% | 53,37 | 52,59 | +1,49% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-11-08 | 10,00 | 10,04 | -0,40% | +3,31% | 34,04 | 33,43 | +1,83% | +5,29% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-11-08 | 16,41 | 16,49 | -0,49% | +2,24% | 55,86 | 54,90 | +1,74% | +4,21% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-11-08 | 11,65 | 11,62 | +0,26% | +25,95% | 39,66 | 38,69 | +2,50% | +28,37% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-11-08 | 21,40 | 21,34 | +0,28% | +24,56% | 72,84 | 71,05 | +2,53% | +26,96% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-08 | 23,42 | 23,61 | -0,80% | +54,49% | 94,20 | 93,85 | +0,37% | +44,69% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-11-08 | 11,53 | 11,57 | -0,35% | +9,19% | 39,25 | 38,52 | +1,89% | +11,28% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-11-08 | 15,21 | 15,27 | -0,39% | -2,87% | 51,77 | 50,84 | +1,84% | -1,01% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-08 | 10,92 | 10,84 | +0,74% | +9,75% | 43,92 | 43,09 | +1,93% | +2,79% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 31,41 | 31,32 | +0,29% | +19,89% | 126,33 | 124,50 | +1,47% | +12,28% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-11-08 | 12,22 | 12,16 | +0,49% | +15,94% | 49,15 | 48,34 | +1,68% | +8,59% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 12,08 | 12,01 | +0,58% | +15,27% | 48,59 | 47,74 | +1,77% | +7,96% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-08 | 40,39 | 40,58 | -0,47% | +28,26% | 162,45 | 161,31 | +0,71% | +20,13% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-11-08 | 32,83 | 32,69 | +0,43% | +12,47% | 132,04 | 129,95 | +1,61% | +5,34% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 32,42 | 32,28 | +0,43% | +11,68% | 130,39 | 128,32 | +1,62% | +4,60% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-11-08 | 38,07 | 38,18 | -0,29% | +1,52% | 129,59 | 127,11 | +1,95% | +3,47% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-08 | 8,33 | 8,28 | +0,60% | +27,96% | 33,50 | 32,91 | +1,79% | +19,84% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-08 | 157,64 | 158,91 | -0,80% | +43,71% | 634,03 | 631,68 | +0,37% | +34,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 109,82 | 110,22 | -0,36% | +46,15% | 441,70 | 438,14 | +0,81% | +36,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-08 | 178,61 | 178,03 | +0,33% | +21,23% | 718,37 | 707,69 | +1,51% | +13,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 263,99 | 264,55 | -0,21% | +53,70% | 1061,77 | 1051,61 | +0,97% | +43,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 191,36 | 190,84 | +0,27% | +16,64% | 769,65 | 758,61 | +1,46% | +9,24% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-11-08 | 89,22 | 89,05 | +0,19% | +19,69% | 358,84 | 353,98 | +1,37% | +12,10% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 111,92 | 111,44 | +0,43% | +31,75% | 450,14 | 442,99 | +1,62% | +23,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 130,65 | 130,66 | -0,01% | 0,00% | 525,47 | 519,39 | +1,17% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-11-08 | 94,55 | 94,31 | +0,25% | +14,38% | 380,28 | 374,89 | +1,44% | +7,13% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-11-08 | 20,88 | 20,73 | +0,72% | +12,80% | 83,98 | 82,40 | +1,91% | +5,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-11-08 | 86,53 | 85,85 | +0,79% | +53,97% | 348,02 | 341,26 | +1,98% | +44,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-11-08 | 67,38 | 66,85 | +0,79% | +53,03% | 271,00 | 265,74 | +1,98% | +43,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-11-08 | 122,36 | 121,54 | +0,67% | 0,00% | 492,13 | 483,13 | +1,86% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-11-08 | 123,57 | 122,74 | +0,68% | 0,00% | 497,00 | 487,90 | +1,86% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-11-08 | 85,78 | 85,71 | +0,08% | 0,00% | 345,01 | 340,71 | +1,26% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-11-08 | 100,73 | 101,05 | -0,32% | 0,00% | 342,88 | 336,43 | +1,92% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-11-08 | 100,99 | 101,31 | -0,32% | 0,00% | 343,76 | 337,29 | +1,92% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-08 | 24,09 | 24,14 | -0,21% | +11,63% | 82,00 | 80,37 | +2,03% | +13,78% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-08 | 20,99 | 20,95 | +0,19% | +23,47% | 84,42 | 83,28 | +1,37% | +15,64% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-08 | 20,63 | 20,59 | +0,19% | +23,02% | 82,97 | 81,85 | +1,38% | +15,22% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-08 | 20,51 | 20,48 | +0,15% | +22,89% | 82,49 | 81,41 | +1,33% | +15,10% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-08 | 37,25 | 37,20 | +0,13% | +23,88% | 149,82 | 147,87 | +1,32% | +16,02% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-08 | 37,35 | 37,30 | +0,13% | +23,84% | 150,22 | 148,27 | +1,32% | +15,99% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-08 | 36,91 | 36,86 | +0,14% | +23,65% | 148,45 | 146,52 | +1,32% | +15,81% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-08 | 13,01 | 13,01 | 0,00% | 0,00% | 52,33 | 51,72 | +1,18% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-08 | 12,66 | 12,66 | 0,00% | 0,00% | 50,92 | 50,32 | +1,18% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-08 | 12,65 | 12,64 | +0,08% | 0,00% | 50,88 | 50,25 | +1,26% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-08 | 145,96 | 145,95 | +0,01% | +19,85% | 587,05 | 580,17 | +1,19% | +12,25% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-08 | 142,33 | 142,31 | +0,01% | +19,16% | 572,45 | 565,70 | +1,19% | +11,61% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-08 | 142,55 | 142,54 | +0,01% | +19,08% | 573,34 | 566,61 | +1,19% | +11,53% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-08 | 58,32 | 57,90 | +0,73% | +25,02% | 234,56 | 230,16 | +1,91% | +17,09% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-08 | 19,08 | 19,03 | +0,26% | +35,80% | 76,74 | 75,65 | +1,45% | +27,19% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-08 | 18,98 | 18,94 | +0,21% | +35,38% | 76,34 | 75,29 | +1,39% | +26,79% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-08 | 18,76 | 18,71 | +0,27% | +35,26% | 75,45 | 74,37 | +1,45% | +26,68% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-11-08 | 12,63 | 12,60 | +0,24% | +11,97% | 42,99 | 41,95 | +2,48% | +14,12% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-11-08 | 12,11 | 12,08 | +0,25% | +7,36% | 41,22 | 40,22 | +2,49% | +9,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-11-08 | 12,55 | 12,52 | +0,24% | +11,46% | 42,72 | 41,68 | +2,49% | +13,60% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-11-08 | 12,31 | 12,28 | +0,24% | +9,33% | 41,90 | 40,88 | +2,49% | +11,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-11-08 | 6,48 | 6,48 | 0,00% | +19,56% | 22,06 | 21,57 | +2,24% | +21,86% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-11-08 | 6,26 | 6,26 | 0,00% | +17,67% | 21,31 | 20,84 | +2,24% | +19,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-11-08 | 6,39 | 6,40 | -0,16% | +18,99% | 21,75 | 21,31 | +2,08% | +21,28% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-08 | 98,51 | 98,08 | +0,44% | 0,00% | 335,32 | 326,54 | +2,69% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-08 | 103,80 | 103,34 | +0,45% | 0,00% | 353,32 | 344,05 | +2,70% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-11-08 | 12,56 | 12,50 | +0,48% | +25,98% | 42,75 | 41,62 | +2,73% | +28,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-11-08 | 12,47 | 12,42 | +0,40% | +25,45% | 42,45 | 41,35 | +2,65% | +27,86% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-11-08 | 7,31 | 7,32 | -0,14% | +29,84% | 24,88 | 24,37 | +2,10% | +32,34% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-11-08 | 7,18 | 7,18 | 0,00% | +28,90% | 24,44 | 23,90 | +2,24% | +31,38% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-11-08 | 7,14 | 7,15 | -0,14% | +29,35% | 24,30 | 23,80 | +2,10% | +31,83% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-11-08 | 11,79 | 11,78 | +0,08% | +18,97% | 40,13 | 39,22 | +2,33% | +21,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-11-08 | 17,55 | 17,55 | 0,00% | +62,05% | 70,59 | 69,76 | +1,18% | +51,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-11-08 | 17,52 | 17,52 | 0,00% | +61,92% | 70,47 | 69,64 | +1,18% | +51,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-11-08 | 17,44 | 17,44 | 0,00% | +61,63% | 70,14 | 69,33 | +1,18% | +51,38% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-11-08 | 12,39 | 12,38 | +0,08% | +8,88% | 42,17 | 41,22 | +2,32% | +10,97% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-11-08 | 12,36 | 12,34 | +0,16% | +8,61% | 42,07 | 41,08 | +2,41% | +10,70% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-11-08 | 102,17 | 102,12 | +0,05% | +797,80% | 347,78 | 339,99 | +2,29% | +815,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-11-08 | 102,16 | 102,11 | +0,05% | 0,00% | 347,74 | 339,95 | +2,29% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-11-08 | 99,66 | 99,87 | -0,21% | 0,00% | 339,23 | 332,50 | +2,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-11-08 | 99,62 | 99,84 | -0,22% | 0,00% | 339,10 | 332,40 | +2,02% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-11-08 | 99,57 | 99,79 | -0,22% | 0,00% | 338,93 | 332,23 | +2,02% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-11-08 | 99,57 | 99,79 | -0,22% | 0,00% | 338,93 | 332,23 | +2,02% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-11-08 | 16,81 | 16,82 | -0,06% | +11,92% | 57,22 | 56,00 | +2,18% | +14,07% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-11-08 | 16,69 | 16,70 | -0,06% | +11,49% | 56,81 | 55,60 | +2,18% | +13,63% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-08 | 28,69 | 28,83 | -0,49% | +14,81% | 115,39 | 114,60 | +0,69% | +7,53% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-08 | 27,23 | 27,37 | -0,51% | +14,56% | 109,52 | 108,80 | +0,66% | +7,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-08 | 27,97 | 28,12 | -0,53% | +14,07% | 112,50 | 111,78 | +0,64% | +6,84% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-11-08 | 7,73 | 7,71 | +0,26% | +16,07% | 26,31 | 25,67 | +2,51% | +18,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-08 | 25,54 | 25,60 | -0,23% | +66,49% | 86,94 | 85,23 | +2,00% | +69,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-11-08 | 33,30 | 33,10 | +0,60% | +58,80% | 113,35 | 110,20 | +2,86% | +61,85% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-11-08 | 24,56 | 24,62 | -0,24% | +66,17% | 83,60 | 81,97 | +1,99% | +69,36% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-11-08 | 33,05 | 32,84 | +0,64% | +57,68% | 112,50 | 109,33 | +2,89% | +60,71% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-11-08 | 25,28 | 25,34 | -0,24% | +65,88% | 86,05 | 84,36 | +2,00% | +69,07% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-11-08 | 115,37 | 115,37 | 0,00% | +13,39% | 392,71 | 384,10 | +2,24% | +15,57% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-11-08 | 115,32 | 115,32 | 0,00% | +13,35% | 392,54 | 383,94 | +2,24% | +15,53% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-11-08 | 115,00 | 115,00 | 0,00% | +13,03% | 391,45 | 382,87 | +2,24% | +15,21% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-11-08 | 62,09 | 61,94 | +0,24% | +4,74% | 211,35 | 206,22 | +2,49% | +6,75% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-11-08 | 62,09 | 61,93 | +0,26% | +4,76% | 211,35 | 206,18 | +2,50% | +6,77% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-11-08 | 60,68 | 60,53 | +0,25% | +4,10% | 206,55 | 201,52 | +2,49% | +6,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-11-08 | 110,65 | 110,61 | +0,04% | 0,00% | 376,64 | 368,25 | +2,28% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-11-08 | 109,43 | 109,40 | +0,03% | 0,00% | 372,49 | 364,23 | +2,27% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-11-08 | 110,39 | 110,35 | +0,04% | 0,00% | 375,76 | 367,39 | +2,28% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-11-08 | 54,78 | 54,73 | +0,09% | +8,71% | 186,47 | 182,21 | +2,33% | +10,80% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-11-08 | 54,79 | 54,75 | +0,07% | +8,71% | 186,50 | 182,28 | +2,32% | +10,80% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-11-08 | 53,90 | 53,86 | +0,07% | +8,30% | 183,47 | 179,32 | +2,32% | +10,38% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)